TSX:PID Holdings Information

TSX:PID is an equity ETF with a total of 100 individual holdings. The top holdings are HSBC Holdings stock at 3.11%, Allianz SE at 2.95%, Rio Tinto Group at 2.90%, BHP Group at 2.88%, and Novartis AG at 2.77%.

Total Holdings

100

Top 10 Percentage

27.28%

Asset Class

Equity

ETF Category

Total Market

Assets

145.96M

PE Ratio

12.66

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	3.11%	278,743
2	ETR: ALV	Allianz SE	2.95%	9,091
3	LON: RIO	Rio Tinto Group	2.90%	50,815
4	ASX: BHP	BHP Group Limited	2.88%	134,195
5	SWX: NOVN	Novartis AG	2.77%	28,364
6	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.71%	162,772
7	LON: GSK	GSK plc	2.51%	143,329
8	BIT: ENEL	Enel SpA	2.51%	340,075
9	n/a	Cash	2.50%	4,853,113
10	ETR: MBG	Mercedes-Benz Group AG	2.46%	49,255
11	SWX: ZURN	Zurich Insurance Group AG	2.43%	4,536
12	EPA: TTE	TotalEnergies SE	2.34%	50,123
13	EPA: CS	AXA SA	2.32%	68,286
14	BIT: ISP	Intesa Sanpaolo S.p.A.	2.25%	458,853
15	SWX: ROG	Roche Holding AG	2.25%	7,675
16	ASX: ANZ	ANZ Group Holdings Limited	2.22%	129,527
17	EPA: DG	Vinci SA	1.91%	19,182
18	LON: RKT	Reckitt Benckiser Group plc	1.91%	33,410
19	LON: ULVR	Unilever PLC	1.89%	40,871
20	SWX: HOLN	Holcim AG	1.77%	25,536
21	LON: TSCO	Tesco PLC	1.77%	420,876
22	BME: CABK	CaixaBank, S.A.	1.68%	193,878
23	BME: ITX	Industria de Diseño Textil, S.A.	1.66%	35,459
24	LON: NWG	NatWest Group plc	1.53%	247,066
25	TYO: 9434	SoftBank Corp.	1.42%	1,471,500

Showing 25 of 100 holdings

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As of Dec 31, 2025